| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5002553 | | GC | TV20211031 | 2021-10-31 | BIRENDRA NEGI (CONVEYANCE) | 480.0000 | 0.0000 | 132420 | GC | 0 | 600000 | | | | | | | | | |
| 5002553 | | JV | 4930 | 2022-01-06 | Local Conveyance for april-21 to dec-2021 of Praveen N | 4680.0000 | 0.0000 | 133810 | GL | 0 | 0 | | | | | | | | | |
| 5002553 | | JV | 4931 | 2022-01-06 | BEING Six Sense Fort Barwara travel Exp OF Vipendra Panchal date-04/09/2021 | 250.0000 | 0.0000 | 133812 | GL | 0 | 0 | | | | | | | | | |
| 5002553 | | JV | 4939 | 2022-01-06 | BEING TRAVEL REIMBURSMENT PAYABLE OF VIPENDRA PANCHAL AS ATTACHED VOUCHER | 4353.0000 | 0.0000 | 133896 | GL | 0 | 0 | | | | | | | | | |
| 5002553 | | JV | 5394 | 2022-03-31 | Provision - Conveyance Exp.(SUP) of Vipinder Panchal for travel to Delhi Gymkhana club for Meeting , Dated :- 31/03/2022 | 2500.0000 | 0.0000 | 143071 | GL | 0 | 0 | | | | | | | | | |
\r\n